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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-06-30 | 24.36% | 71.37% | 9.59% | 0.21 |
| 2024-03-31 | 28.13% | 66.76% | 8.91% | 0.24 |
| 2023-12-31 | 29.65% | 65.15% | 6.82% | 0.28 |
| 2023-09-30 | 28.15% | 62.59% | 9.55% | 0.32 |
| 2023-06-30 | 28.41% | 65.02% | 7.26% | 0.38 |
| 2023-03-31 | 28.39% | 61.42% | 11.22% | 0.45 |
| 2022-12-31 | 23.50% | 66.66% | 10.83% | 0.60 |
| 2022-09-30 | 21.56% | 66.72% | 12.61% | 0.81 |
| 2022-06-30 | 18.84% | 74.15% | 7.16% | 3.68 |
| 2022-03-31 | 18.97% | 75.70% | 5.49% | 3.64 |
| 2021-12-31 | 11.50% | 81.69% | 0.52% | 3.71 |
| 2021-09-30 | 12.21% | 76.20% | 2.17% | 3.67 |
| 2021-06-30 | 7.56% | 78.69% | 1.75% | 3.61 |
| 2021-03-31 | 7.25% | 80.70% | 4.43% | 3.55 |